SMHI — SEACOR Marine Holdings Balance Sheet

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Annual balance sheet for SEACOR Marine Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	32.7	37.6	40	67.5	59.5
Net Total Accounts Receivable
Net Total Receivables	88.6	62.9	77.3	75.8	79.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	109	132	165	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	761	730	678	609	548
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,018	913	815	780	727
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	84.7	121	77.1	85
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	616	466	437	406	429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	402	446	379	374	298
Total Liabilities & Shareholders' Equity	1,018	913	815	780	727
Total Common Shares Outstanding